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Vanguard World Funds Extended Duration ETF
EDV

45 hedge funds and large institutions have $216M invested in Vanguard World Funds Extended Duration ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $184M → $216M (+$31.8M)

1.24% more ownership

Funds ownership: 33.04% → 34.28% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

12% less funds holding

Funds holding: 51 → 45 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$38M
2
BIA
Barry Investment Advisors
Massachusetts
+$24.6M
3
PP
Prudential plc
United Kingdom
+$9.95M
4
IA
IFP Advisors
Florida
+$3.43M
5
AIP
Almanack Investment Partners
Pennsylvania
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
2
Bank of America
Bank of America
North Carolina
-$5.95M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
5
Morgan Stanley
Morgan Stanley
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$490K -$106K -942 -17%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$479K -$21K -186 -4%
Goldman Sachs
28
Goldman Sachs
New York
$449K +$467K +4,142 New
CC
29
Cognios Capital
Kansas
$431K -$14.8K -131 -3%
BL
30
BCWM LLC
Kansas
$360K +$790 +7 +0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$347K +$113K +1,000 +45%
GHAM
32
Gilman Hill Asset Management
Connecticut
$337K -$197K -1,750 -36%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$327K +$340K +3,016 New
CA
34
Cetera Advisors
Colorado
$317K +$327K +2,899 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$144K -$82.2K -729 -35%
GWM
36
Geneos Wealth Management
Colorado
$27K -$1.69K -15 -6%
PA
37
Parallel Advisors
California
$11K -$902 -8 -7%
BlackRock
38
BlackRock
New York
$9K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6K -$25.9M -229,785 -100%
BAM
40
Barrett Asset Management
New York
$5K – – –
HR
41
Howe & Rusling
New York
$5K – – –
HNB
42
Huntington National Bank
Ohio
$1K – – –
TFA
43
Transamerica Financial Advisors
Florida
$1K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$543 – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$4.23M -36,877 Closed
SG Americas Securities
46
SG Americas Securities
New York
– -$935K -8,152 Closed
FSA
47
Financial Sense Advisors
California
– -$494K -4,302 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$438K -3,829 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$206K -1,797 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$85K -743 Closed
1
2
3

EDV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard World Funds Extended Duration ETF (EDV) for Q3 2018, worth a combined $216M — up 17% from $184M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EDV and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 45 institutional investors held Vanguard World Funds Extended Duration ETF (EDV) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $216M of Vanguard World Funds Extended Duration ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 6 funds opened new Vanguard World Funds Extended Duration ETF positions in Q3 2018 and 11 closed out, a net change of -5 holders.
  • The largest Vanguard World Funds Extended Duration ETF buyer in Q3 2018 was Jane Street, an estimated $38M added.
  • The largest Vanguard World Funds Extended Duration ETF seller in Q3 2018 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.